Money Market Funds
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The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.
- Performance
- Fund Identifiers
Performance
Show Performance (%)
As of 11/30/2025
Change to the definition of “Valuation Day”
Currency
USD
Average Annual Total Return NAV (%)
As of 11/30/2025
1 Year
4.23
3 Year
4.70
5 Year
2.99
10 Year
1.93
Since Inception
2.08 06/01/1994
Currency
USD
Average Annual Total Return NAV (%)
As of 11/30/2025
1 Year
3.75
3 Year
4.30
5 Year
2.74
10 Year
1.73
Since Inception
1.45 02/27/2004